| DWS INVEST CONVERTIBLES USD LCH | 30/10 | 3,53% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 29/10 | 3,53% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 30/10 | 3,53% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 30/10 | 3,53% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 30/10 | 3,53% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 30/10 | 3,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 30/10 | 3,53% |
| HSBC GIF EURO CREDIT BOND IC EUR | 30/10 | 3,53% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 30/10 | 3,53% |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 29/10 | 3,53% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 30/10 | 3,53% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 30/10 | 3,53% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 30/10 | 3,53% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 29/10 | 3,53% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 29/10 | 3,53% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 29/10 | 3,53% |
| SANTANDER TARGET MATURITY EURO III AD DIS | 29/10 | 3,53% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 30/10 | 3,53% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 30/10 | 3,53% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 30/10 | 3,52% |
